Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
USB icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s US Bancorp USB Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$95.6M Buy
1,582,027
+259,395
+20% +$14.5M 0.13% 132
2026
Q1 		$68.8M Sell
1,322,632
-278,817
-17% -$15.3M 0.11% 158
2025
Q4 		$85.5M Buy
1,601,449
+1,224,845
+325% +$60.2M 0.14% 127
2025
Q3 		$18.2M Sell
376,604
-444,548
-54% -$21M 0.03% 323
2025
Q2 		$37.2M Sell
821,152
-105,847
-11% -$4.45M 0.07% 202
2025
Q1 		$39.1M Buy
926,999
+18,599
+2% +$858K 0.08% 197
2024
Q4 		$43.4M Sell
908,400
-2,623,000
-74% -$129M 0.09% 188
2024
Q3 		$161M Buy
3,531,400
+1,847,000
+110% +$81M 0.38% 55
2024
Q2 		$66.9M Buy
1,684,400
+817,400
+94% +$33.3M 0.19% 82
2024
Q1 		$38.8M Sell
867,000
-685,568
-44% -$28.9M 0.13% 110
2023
Q4 		$67.2M Buy
+1,552,568
New +$56.8M 0.23% 74
2023
Q2 		– Sell
-9,698
Closed -$350K – 1439
2023
Q1 		$350K Buy
+9,698
New +$432K ﹤0.01% 860
2022
Q4 		– Sell
-523,281
Closed -$21.1M – 1647
2022
Q3 		$21.1M Buy
523,281
+351,200
+204% +$16.3M 0.1% 116
2022
Q2 		$7.92M Sell
172,081
-52,000
-23% -$2.6M 0.04% 292
2022
Q1 		$11.9M Sell
224,081
-1,499,523
-87% -$86.2M 0.04% 281
2021
Q4 		$96.8M Buy
1,723,604
+254,716
+17% +$15.1M 0.21% 77
2021
Q3 		$87.3M Sell
1,468,888
-124,807
-8% -$7.11M 0.21% 71
2021
Q2 		$90.8M Buy
1,593,695
+735,732
+86% +$43.2M 0.2% 77
2021
Q1 		$47.5M Sell
857,963
-1,004,951
-54% -$50.2M 0.12% 123
2020
Q4 		$86.8M Buy
1,862,914
+1,772,656
+1,964% +$75M 0.23% 84
2020
Q3 		$3.24M Sell
90,258
-70,920
-44% -$2.6M 0.02% 291
2020
Q2 		$5.93M Buy
+161,178
New +$5.74M 0.05% 228
2020
Q1 		– Sell
-237,500
Closed -$14.1M – 1127
2019
Q4 		$14.1M Buy
+237,500
New +$13.7M 0.06% 212

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's USB Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its US Bancorp (USB) stake by 20% in Q2 2026, buying an estimated $14.5M and bringing the position to 1,582,027 shares worth $95.6M. The position accounts for 0.13% of the portfolio, ranked #132.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in USB in Q4 2019 and has held it in 23 quarters since. The position peaked at $161M in Q3 2024. 2,062 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,582,027 shares of US Bancorp worth $95.6M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 259,395 US Bancorp shares in Q2 2026, an estimated $14.5M.
  • US Bancorp made up 0.13% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #132 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in US Bancorp in Q4 2019 and has held it in 23 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's US Bancorp position peaked at $161M in Q3 2024.
  • 2,062 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.